CODEXIS INC's ticker is CDXS and the CUSIP is 192005106. A total of 146 filers reported holding CODEXIS INC in Q2 2021. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,527,000 | -63.3% | 337,154 | -27.6% | 0.20% | -34.3% |
| Q1 2022 | $9,607,000 | -33.7% | 465,902 | +0.6% | 0.31% | -40.5% |
| Q4 2021 | $14,481,000 | +30.7% | 463,102 | -2.7% | 0.52% | +55.5% |
| Q3 2021 | $11,076,000 | +1.0% | 476,170 | -1.6% | 0.34% | -1.2% |
| Q2 2021 | $10,967,000 | -0.4% | 483,967 | +0.6% | 0.34% | +8.6% |
| Q1 2021 | $11,009,000 | +31.0% | 480,935 | +24.9% | 0.31% | +2.6% |
| Q4 2020 | $8,405,000 | – | 385,000 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Telemark Asset Management, LLC | 2,945,211 | $64,294,000 | 6.67% |
| Opaleye Management Inc. | 1,400,000 | $30,562,000 | 3.99% |
| Nantahala Capital Management | 5,000,620 | $109,164,000 | 3.38% |
| Asymmetry Capital Management, L.P. | 318,492 | $6,953,000 | 3.17% |
| Casdin Capital, LLC | 4,330,000 | $94,524,000 | 2.80% |
| Roubaix Capital, LLC | 162,619 | $3,550,000 | 2.74% |
| Bleichroeder LP | 579,116 | $12,642,000 | 2.46% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 127,052 | $2,774,000 | 2.10% |
| Taylor Frigon Capital Management LLC | 264,297 | $5,770,000 | 1.90% |
| First Light Asset Management, LLC | 962,591 | $21,013,000 | 1.56% |